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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 12 102.00 | 6 673.00 | 5 429.00 | 12 102.00 |
BJ TOTAL (I) | 37 102.00 | 6 673.00 | 30 429.00 | 37 102.00 |
BX Customers and related accounts | 404 097.00 | | 404 097.00 | 404 097.00 |
BZ Other receivables | 113 974.00 | | 113 974.00 | 113 974.00 |
CF Cash and cash equivalents | 37 283.00 | | 37 283.00 | 37 283.00 |
CH Prepaid expenses | 122 938.00 | | 122 938.00 | 122 938.00 |
CJ TOTAL (II) | 678 292.00 | | 678 292.00 | 678 292.00 |
CO Grand total (0 to V) | 715 395.00 | 6 673.00 | 708 721.00 | 715 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -204 935.00 | | | -204 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 436.00 | -204 935.00 | | -92 436.00 |
DL TOTAL (I) | -197 371.00 | -104 935.00 | | -197 371.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 487.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 485.00 | 285 803.00 | | 295 485.00 |
DX Trade payables and related accounts | 150 840.00 | 134 020.00 | | 150 840.00 |
DY Tax and social security liabilities | 308 728.00 | 258 358.00 | | 308 728.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | 135 152.00 | | | 135 152.00 |
EC TOTAL (IV) | 906 092.00 | 693 668.00 | | 906 092.00 |
EE Grand total (I to V) | 708 721.00 | 588 733.00 | | 708 721.00 |
EG Accrued income and payables due within one year | 906 092.00 | 693 668.00 | | 906 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 487.00 | | 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 210.00 | | 25 210.00 | 25 210.00 |
FG Production sold - services | 951 792.00 | 4 000.00 | 955 792.00 | 951 792.00 |
FJ Net sales | 977 002.00 | 4 000.00 | 981 002.00 | 977 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 981 093.00 | |
FS Purchases of goods (including customs duties) | | | 23 901.00 | |
FW Other purchases and external expenses | | | 204 383.00 | |
FX Taxes, duties, and similar payments | | | 18 438.00 | |
FY Salaries and Wages | | | 620 997.00 | |
FZ Social Security Contributions | | | 273 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 1 148 874.00 | |
GG - OPERATING RESULT (I - II) | | | -167 782.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77 967.00 | -64 231.00 | | -77 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 093.00 | 694 596.00 | | 981 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 529.00 | 899 531.00 | | 1 073 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 436.00 | -204 935.00 | | -92 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 102.00 | | | 37 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | | |
I4 DECREASES Grand Total | | | 37 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 102.00 | | | 12 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 639.00 | 4 034.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639.00 | 4 034.00 | | 2 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 840.00 | 150 840.00 | | 150 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 485.00 | 295 485.00 | | 295 485.00 |
8L Deferred income | 135 152.00 | 135 152.00 | | 135 152.00 |
UX Other trade receivables | 404 097.00 | | | 404 097.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VP Miscellaneous | 113 974.00 | | | 113 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 728.00 | 308 728.00 | | 308 728.00 |
VS Prepaid expenses | 122 938.00 | | | 122 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 009.00 | 641 009.00 | | 641 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 092.00 | 906 092.00 | | 906 092.00 |
